PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 2.21%
This Quarter Est. Return
1 Year Est. Return
+2.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,112
New
Increased
Reduced
Closed

Top Buys

1
+$195K
2
+$150K
3
+$131K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$48.3K
5
TGNA icon
TEGNA Inc
TGNA
+$43.4K

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.65%
2 Energy 1.61%
3 Consumer Discretionary 1.45%
4 Financials 1.38%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.62K 0.01%
+231,997
252
$2.6K 0.01%
+72,732
253
$2.6K 0.01%
+122,102
254
$2.55K 0.01%
+56,343
255
$2.54K 0.01%
+156,530
256
$2.54K 0.01%
+28,700
257
$2.52K 0.01%
+72,451
258
$2.52K 0.01%
+2,668
259
$2.52K 0.01%
+22,032
260
$2.51K 0.01%
+17,912
261
$2.51K 0.01%
+50,000
262
$2.5K 0.01%
+102,500
263
$2.49K 0.01%
+94,789
264
$2.47K 0.01%
+38,182
265
$2.47K 0.01%
+73,161
266
$2.47K 0.01%
+144,813
267
$2.46K 0.01%
+219,914
268
$2.46K 0.01%
+67,356
269
$2.46K 0.01%
+120,360
270
$2.45K 0.01%
+104,761
271
$2.45K 0.01%
+47,219
272
$2.45K 0.01%
+28,165
273
$2.45K 0.01%
+89,130
274
$2.42K 0.01%
+101,341
275
$2.38K 0.01%
+10,487
9 10
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